The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 306 | 179 | SH | SOLE | None | 0 | 0 | 179 | |
APPLE INC | COM | 037833100 | 802 | 4,288 | SH | SOLE | None | 0 | 0 | 4,288 | |
BANK AMERICA CORP | COM | 060505104 | 621 | 21,968 | SH | SOLE | None | 0 | 0 | 21,968 | |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | COM | 06760L100 | 518 | 27,657 | SH | SOLE | None | 0 | 0 | 27,657 | |
BERKSHIRE HATHAWAY INC DE CL B NEW | CL B NEW | 084670702 | 237 | 1,265 | SH | SOLE | None | 0 | 0 | 1,265 | |
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | SH BEN INT | 128117108 | 157 | 13,400 | SH | SOLE | None | 0 | 0 | 13,400 | |
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND | COM | 12811V105 | 307 | 14,228 | SH | SOLE | None | 0 | 0 | 14,228 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 432 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
CHEVRON CORP | COM | 166764100 | 247 | 1,995 | SH | SOLE | None | 0 | 0 | 1,995 | |
CLEARBRIDGE ENERGY MLP OPPTY FD INC | COM | 18469P100 | 134 | 12,300 | SH | SOLE | None | 0 | 0 | 12,300 | |
CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 | COM | 21924B302 | 1,001 | 72,300 | SH | SOLE | None | 0 | 0 | 72,300 | |
CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 | COM | 21924U300 | 934 | 67,600 | SH | SOLE | None | 0 | 0 | 67,600 | |
FACEBOOK INC CL A | CL A | 30303M102 | 207 | 1,049 | SH | SOLE | None | 0 | 0 | 1,049 | |
FIRST TRUST DOW JONES INTERNET INDEX ETF | DJ INTERNT IDX | 33733E302 | 460 | 3,298 | SH | SOLE | None | 0 | 0 | 3,298 | |
FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 | 942 | 85,650 | SH | SOLE | None | 0 | 0 | 85,650 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 201 | 15,034 | SH | SOLE | None | 0 | 0 | 15,034 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 397 | 2,301 | SH | SOLE | None | 0 | 0 | 2,301 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 7,236 | 133,327 | SH | SOLE | None | 0 | 0 | 133,327 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,338 | 17,133 | SH | SOLE | None | 0 | 0 | 17,133 | |
ISHARES CORE S&P U S GROWTH ETF | CORE S&P US GWT | 464287671 | 2,452 | 42,645 | SH | SOLE | None | 0 | 0 | 42,645 | |
ISHARES CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 1,886 | 35,184 | SH | SOLE | None | 0 | 0 | 35,184 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 3,540 | 53,410 | SH | SOLE | None | 0 | 0 | 53,410 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 7,196 | 53,344 | SH | SOLE | None | 0 | 0 | 53,344 | |
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 906 | 10,253 | SH | SOLE | None | 0 | 0 | 10,253 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,491 | 13,258 | SH | SOLE | None | 0 | 0 | 13,258 | |
IVY HIGH INCOME OPPTY FUND | COM | 465893105 | 181 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
NUVEEN AMT FREE MUN CREDIT INCOME FUND | COM | 67071L106 | 161 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
REALTY INCOME CORP | COM | 756109104 | 253 | 4,754 | SH | SOLE | None | 0 | 0 | 4,754 | |
SECTOR ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 626 | 8,370 | SH | SOLE | None | 0 | 0 | 8,370 | |
SPDR BLACKSTONE GSO SR LN ETF | BLKSTN GSOSRLN | 78467V608 | 4,664 | 99,683 | SH | SOLE | None | 0 | 0 | 99,683 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 938 | 26,579 | SH | SOLE | None | 0 | 0 | 26,579 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 39,974 | 1,261,752 | SH | SOLE | None | 0 | 0 | 1,261,752 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 222 | 819 | SH | SOLE | None | 0 | 0 | 819 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 624 | 6,139 | SH | SOLE | None | 0 | 0 | 6,139 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 3,769 | 31,843 | SH | SOLE | None | 0 | 0 | 31,843 | |
VANGUARD INTERMEDIATE TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 3,996 | 48,016 | SH | SOLE | None | 0 | 0 | 48,016 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 9,535 | 63,295 | SH | SOLE | None | 0 | 0 | 63,295 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 4,227 | 53,544 | SH | SOLE | None | 0 | 0 | 53,544 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 31,817 | 226,477 | SH | SOLE | None | 0 | 0 | 226,477 | |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT | COM | 92912T100 | 344 | 47,300 | SH | SOLE | None | 0 | 0 | 47,300 |